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SAP ERP 6.0 EHP6& EHP7

February 2014

English

Quick Guide toImplementing the SAPTreasury and RiskManagement Rapid-

Deployment SolutionV!"#" and V!"#$ %&&'

SAP AGDietar!H"##!Allee 166$1$0 %all"r'Gerany

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(opyright

201/ SAP AG "r an SAP a''iliate )"#any. All rights resere.

" #art "' this #ubli)ati"n ay be re#r"u)e "r transitte in any '"r "r '"r any #ur#"se ith"ut thee3#ress #erissi"n "' SAP AG. ,he in'"rati"n )"ntaine herein ay be )hange ith"ut #ri"r n"ti)e.

S"e s"'tare #r"u)ts ar*ete by SAP AG an its istribut"rs )"ntain #r"#rietary s"'tare )"#"nents"' "ther s"'tare en"rs.

ati"nal #r"u)t s#e)i'i)ati"ns ay ary.

,hese aterials are #r"ie by SAP AG an its a''iliate )"#anies 5SAP Gr"u#5 '"r in'"rati"nal#ur#"ses "nly ith"ut re#resentati"n "r arranty "' any *in an SAP Gr"u# shall n"t be liable '"r err"rs"r "issi"ns ith res#e)t t" the aterials. ,he "nly arranties '"r SAP Gr"u# #r"u)ts an seri)es areth"se that are set '"rth in the e3#ress arranty stateents a))"#anying su)h #r"u)ts an seri)es i'any. "thing herein sh"ul be )"nstrue as )"nstituting an aiti"nal arranty.

SAP an "ther SAP #r"u)ts an seri)es enti"ne herein as ell as their res#e)tie l"g"s aretraear*s "r registere traear*s "' SAP AG in Gerany an "ther )"untries. Please seehtt#899.sa#.)"9)"r#"rate!en9legal9)"#yright9ine3.e#3:traear* '"r aiti"nal traear* in'"rati"nan n"ti)es.

SAP AG Page 2 "' ;$

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Icons

Icon Meaning

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(ontents

1 S"luti"n Cerie.................................................................................................

2 Syste Setu# & Pre#arati"n.................................................................................$

2.1 Release an Su##"rt Pa)*age ?eel....................................................................$2.2 Reuire Pr"u)t Bersi"ns an S"'tare

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SAP Best Practices (ui)* Guie t" +#leenting SAP ,reasury an Ris* -anageent RDS

/./.$ Starting A)tiati"n................................................................................................/4

/./.10 -anual +ntera)ti"n an Err"r Hanling During A)tiati"n..................................../6

/./.11 ?ist "' Pers"nali=e Balues "#ti"nal................................................................../7

/./.12 P"st!A)tiati"n A)tiities8 Dea)tiate +n'" Dial"g "3 "n Dyn#r" Si=e

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;.;.6 Payent -eiu -,101 is n"t generate #r"#erly............................................;6

;.;.7 %arning essage ab"ut A"rti=ati"n.................................................................;6

;.;. Err"r essage ab"ut 5

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Quick Guide to Implementing the SAP Treasuryand Risk Management Rapid-Deployment Solution

Purpose,his ui)* guie #r"ies ste# by ste# in'"rati"n y"u nee t" i#leent the )"#lete s"luti"n#a)*age.

e'"re #r")eeing ith this ")uent y"u ust hae )"#lete the '"ll"ing a)tiities8

De'ine the s)"#e releant '"r y"ur #r"e)t

Finali=e te)hni)al #rereuisites

Sta''e an ae aailable the reuire res"ur)es

,his ")uent "es n"t #r"ie a general "erie an e3#lanati"n "' SAP est Pra)ti)es. F"r"re in'"rati"n ab"ut the est Pra)ti)es )"n)e#ts see the relate ")uentati"n "nhtt#899seri)e.sa#.)"9s"luti"n#a)*agesan '"ll" the lin*s t" the Learning Maps.

,his ")uent is intene '"r the '"ll"ing #r"e)t r"les hi)h alreay hae a s"un *n"lege"' SAP est Pra)ti)es in)luing t""ls an ")uentati"n.

Syste ainistrat"rs an basis )"nsultants8 Syste set u# an #re#arati"n in)luing

tr"ublesh""ting

A)tiati"n9i#leentati"n )"nsultants basis "r a##li)ati"n )"nsultants8

A)tiati"n9i#leentati"n "' business )"ntent an #r")esses

usiness )"nsultants8 Ealuate business )"ntent9#r")esses in)luing tr"ublesh""ting

FA( an 'urther in'"rati"n '"r e3tene usage "' the #a)*age

+' y"u are n"t 'ailiar ith the SAP est Pra)ti)es t""ls 'irst re'er t" the ")uentSAP Best Practices Toolsin the ste#!by!ste# guie Deploy: Activate Solutiona))elerat"rAutomated Activation.

SAP AG Page 7 "' ;$

http://service.sap.com/solutionpackageshttp://service.sap.com/solutionpackageshttp://service.sap.com/solutionpackages

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* Solution +)er)ie,

SAP ,reasury an Ris* -anageent Ra#i!De#l"yent S"luti"n

+s base "n SAP ERP 6.0 Enhan)eent #a)*age 7 "r 6

Pr"ies an a))elerate e#l"yent "' the reuire )"n'igurati"n settings

Pr"ies '"ll"ing instruents in treasury an ris* anageent8 "ney ar*et ebt

an inestent '"reign e3)hange interest rate sa#s

F"r an "erie "' the ra#i!e#l"yent s"luti"n re'er t" the Solution Details Presentationin theste#!by!ste# guie #hase Start: Prepare Project.

SAP AG Page "' ;$

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System Setup . PreparationPri"r t" installing an a)tiating an SAP est Pra)ti)es #a)*age SAP P #a)*age the targetSAP A##li)ati"n Serer AS ust be installe t"gether ith the Su##"rt Pa)*age Sta)* SPSs#e)i'ie in this se)ti"n.

Aiti"nally the SAP "tes nae in the SAP Notes and Messagesse)ti"n in this guie ust bei#leente.

*!* Release and Support Package /e)el,he elierables "' SAP est Pra)ti)es #a)*ages ere eel"#e an teste in a systelans)a#e ith s#e)i'i) release an su##"rt #a)*age SPS leel. +' the SPS leel in y"ur systeis i''erent there ay be err"rs uring the a)tiati"n. I"u maybe able t" #er'"r the a)tiati"na)tiities anually using the )"n'igurati"n guies but err"rs ay still "))ur.

-a*e sure that y"ur syste eets the iniu SPS leel reuireents. +n )ase

y"ur syste has an e3)e#ti"nal SPS leel )"#are t" the SAP est Pra)ti)esreuireents "nly limited support)an be #r"ie.

+' y"u nee a higher SPS leel in y"ur syste '"r e3a#le be)ause "' aiti"nal'un)ti"nality 0irsti#"rt an a)tiate the SAP est Pra)ti)es #a)*age "n the SPSleels as enti"ne bel" thenu#ate y"ur syste t" the target SPS leel.

,he su##"rt #a)*age leels releant '"r the s"luti"n #a)*age are liste t"gether ith the reuire)"#"nents in the e!uired Product "ersions and So#t$are %omponentsse)ti"n.

Recei)ing the So0t,are at the (orrect SP /e)el

F"r eliery "' the s"'tare an installati"n nuber an a )"rres#"ning li)ense agreeent arereuire. An S!@SER is reuire t" "rer s"'tare in the S"'tare

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SAP Best Practices (ui)* Guie t" +#leenting SAP ,reasury an Ris* -anageent RDS

SAP Solution Manager%ontent Add(+n,

F"r "re in'"rati"n seese)ti"n SAP SolutionManager and SAPSolution Manager%ontent Add(+n,

SAP ERP SAP ERP 6.0 SAP ERP 6.0A##li)ati"n SererAAP

SAP ERPEnhan)eent Pa)*age

SAP Enhan)eentPa)*age 6 '"r SAP ERP6.0

"t a##li)able

' SAP 1RP "!#5 1nhancement Package $

,he table lists all s"'tare reuire t" i#leent an run the s"luti"n8

Product Product Version (omponent (omments

SAP S"luti"n-anager F"r "re in'"rati"nsee se)ti"n SAPSolution Manager andSAP Solution Manager%ontent Add(+n,

"t a##li)able Reuire i#leentati"nt""l

F"r "re in'"rati"n seese)ti"n SAP SolutionManager and SAPSolution Manager%ontent Add(+n,

SAP ERP SAP ERP 6.0 SAP ERP 6.0A##li)ati"n SererAAP

SAP ERPEnhan)een

t Pa)*age

SAP Enhan)eentPa)*age 7 '"r SAP ERP

6.0

"t a##li)able

@sually reuire s"'tare )"#"nents an SPS leels are "nl"ae using the -aintenan)eC#tii=er in SAP S"luti"n -anager. Alternatiely y"u )an "nl"a the s"'tare anually 'r"the SAP S"'tare D"nl"a

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SAP Best Practices (ui)* Guie t" +#leenting SAP ,reasury an Ris* -anageent RDS

+nstallati"n intens that )ust"er has at least SAP 1RP6inancial Accountinga)tie ali '"rb"th ne G? an )lassi)al G? .,he standard customi8ing o0 Treasurysh"ul be aailable inthe )lient here the RDS ,reasury an Ris* -anageent ill be i#leente.

*! SAP 6rontend (omponents

Ensure that y"u hae installe the latest an a##r"#riate SAP 'r"nten )"#"nents.," "nl"a SAP 'r"nten )"#"nents g" t" the SAP S"'tare D"nl"a

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*nstallation and -pgradesBro$se our Do$nload %atalogSAP apid Deployment solutions

SAP Solution Manager *mplementation %ontentST(DS 233.

*!: SAP ;est Practices Add-on and SAP ;est Practices

Solution ;uilder Add-on,he '"ll"ing SAP est Pra)ti)es a!"ns ust be i#"rte int" the syste8

*' SAP 1RP "!#5 1nhancement Package "

So0t,are(omponent

Release

Version Description

P!ERP 606 "4xy5

@se the latest ersi"n as"utline in SAP "te1/01/01 eleaseStrategy #or SAP Best

Practices Pac&ageABAP Add(ons

F"r "re in'"rati"nsee the ")uent*mporting SAP BestPractices Add(+ns6ADD+N*NS,PD17"nthe )"n'igurati"n DBD.

SAP est Pra)ti)esAll!in!Cne base "nSAP EP,